RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$130M |
| 5 |
DuPont de Nemours
DD
|
+$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$69.8M |
| 2 |
AbbVie
ABBV
|
+$66.7M |
| 3 |
McDonald's
MCD
|
+$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$48.1M |
| 5 |
Automatic Data Processing
ADP
|
+$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Jacobs Solutions
J
$17.5B
| $1.84M | ﹤0.01% |
38,095
+16,463
| +76% | +$793K |
|
1702
Snap
SNAP
$12.4B
| $1.84M | ﹤0.01% |
126,188
+21,366
| +20% | +$311K |
|
1703
Quanta Services
PWR
$57B
| $1.83M | ﹤0.01% |
49,018
-33,471
| -41% | -$1.25M |
|
|
SPWR
1704
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.83M | ﹤0.01% |
383,653
-31,358
| -8% | -$150K |
|
|
DERM
1705
DELISTED
Dermira, Inc.
DERM
| $1.83M | ﹤0.01% |
67,835
+11,135
| +20% | +$301K |
|
1706
Corcept Therapeutics
CORT
$7.68B
| $1.83M | ﹤0.01% |
94,748
+6,720
| +8% | +$130K |
|
|
IDTI
1707
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | ﹤0.01% |
68,550
-12,357
| -15% | -$328K |
|
|
UCB
1708
United Community Banks, Inc.
UCB
$3.94B
| $1.82M | ﹤0.01% |
63,649
+43,052
| +209% | +$1.23M |
|
|
GHY
1709
PGIM Global High Yield Fund
GHY
$539M
| $1.81M | ﹤0.01% |
121,142
+12,016
| +11% | +$179K |
|
|
AAAP
1710
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.81M | ﹤0.01% |
26,736
+17,355
| +185% | +$1.17M |
|
1711
VeriSign
VRSN
$26.7B
| $1.81M | ﹤0.01% |
16,986
+354
| +2% | +$37.7K |
|
|
ESGR
1712
DELISTED
Enstar Group
ESGR
| $1.8M | ﹤0.01% |
8,098
+5,466
| +208% | +$1.22M |
|
|
ELLI
1713
DELISTED
Ellie Mae Inc
ELLI
| $1.8M | ﹤0.01% |
21,851
-19
| -0.1% | -$1.56K |
|
1714
Aramark
ARMK
$10.1B
| $1.79M | ﹤0.01% |
61,167
+3,203
| +6% | +$93.9K |
|
|
RPT
1715
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.79M | ﹤0.01% |
137,657
+3,493
| +3% | +$45.4K |
|
1716
LXP Industrial Trust
LXP
$2.72B
| $1.79M | ﹤0.01% |
175,031
+2,205
| +1% | +$22.5K |
|
|
FPF
1717
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.79M | ﹤0.01% |
72,218
+4,122
| +6% | +$102K |
|
1718
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.78M | ﹤0.01% |
41,933
-25,693
| -38% | -$1.09M |
|
1719
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.78M | ﹤0.01% |
177,564
-5,208
| -3% | -$52.1K |
|
|
JPS
1720
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.78M | ﹤0.01% |
170,706
-24,039
| -12% | -$250K |
|
1721
Central Pacific Financial
CPF
$826M
| $1.77M | ﹤0.01% |
55,131
-13
| -0% | -$418 |
|
1722
Lithia Motors
LAD
$8.56B
| $1.77M | ﹤0.01% |
14,724
-14,180
| -49% | -$1.71M |
|
|
ANCX
1723
DELISTED
Access National Corporation
ANCX
| $1.77M | ﹤0.01% |
61,759
+1,404
| +2% | +$40.2K |
|
1724
Madison Square Garden
MSGS
$5.12B
| $1.77M | ﹤0.01% |
11,557
+362
| +3% | +$55.3K |
|
1725
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.77M | ﹤0.01% |
16,979
+1,048
| +7% | +$109K |
|